eHealth, Inc. financial data

Symbol
EHTH on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331% % -6.4%
Debt-to-equity 37% % 4.3%
Return On Equity 7.1% % 294%
Return On Assets 3.5% % 277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,073,002 shares 2.5%
Common Stock, Shares, Outstanding 30,994,000 shares 3.8%
Entity Public Float $126,200,000 USD -1.2%
Common Stock, Value, Issued $44,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 30,484,000 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 30,484,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $554,008,000 USD 4.1%
General and Administrative Expense $89,555,000 USD -0.23%
Costs and Expenses $487,519,000 USD -4.2%
Operating Income (Loss) $66,489,000 USD 182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,726,000 USD 204%
Income Tax Expense (Benefit) $18,682,000 USD 102%
Net Income (Loss) Attributable to Parent $40,044,000 USD 298%
Earnings Per Share, Basic -0.34 USD/shares 71%
Earnings Per Share, Diluted -0.34 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,725,000 USD 88%
Accounts Receivable, after Allowance for Credit Loss, Current $7,688,000 USD -54%
Assets, Current $334,352,000 USD -5.7%
Property, Plant and Equipment, Net $4,531,000 USD 2.1%
Operating Lease, Right-of-Use Asset $8,429,000 USD -30%
Other Assets, Noncurrent $25,452,000 USD 6.9%
Assets $1,262,468,000 USD 9.3%
Accounts Payable, Current $28,323,000 USD 21%
Employee-related Liabilities, Current $41,009,000 USD -6.6%
Liabilities, Current $99,070,000 USD 3.2%
Deferred Income Tax Liabilities, Net $57,223,000 USD 47%
Operating Lease, Liability, Noncurrent $14,050,000 USD -32%
Other Liabilities, Noncurrent $5,519,000 USD 1.9%
Liabilities $288,816,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,000 USD 74%
Retained Earnings (Accumulated Deficit) $30,116,000 USD 98%
Stockholders' Equity Attributable to Parent $591,595,000 USD 0.54%
Liabilities and Equity $1,262,468,000 USD 9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,121,000 USD 9%
Net Cash Provided by (Used in) Financing Activities $699,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $5,472,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 44,797,000 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $81,895,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,815,000 USD 82%
Deferred Tax Assets, Valuation Allowance $5,775,000 USD 11%
Deferred Tax Assets, Gross $229,947,000 USD 5.9%
Operating Lease, Liability $21,399,000 USD -25%
Depreciation $471,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $308,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,216,000 USD 306%
Lessee, Operating Lease, Liability, to be Paid $23,526,000 USD -26%
Property, Plant and Equipment, Gross $14,273,000 USD 5.6%
Operating Lease, Liability, Current $7,349,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,950,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,374,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 0%
Deferred Income Tax Expense (Benefit) $1,529,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,127,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,998,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $176,634,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,750,000 shares 0%
Unrecognized Tax Benefits $11,689,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,008,000 USD -40%
Operating Lease, Payments $2,285,000 USD 2.4%
Additional Paid in Capital $761,495,000 USD -1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $17,286,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $224,172,000 USD 5.7%
Share-based Payment Arrangement, Expense $15,043,000 USD -24%
Interest Expense $2,809,000 USD 8.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%